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Lord Abbett Total Return F (LTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.01 (-0.12%)
Aug 26, 2026, 4:00 PM EST

LTRFX Dividend Information

LTRFX has an annual dividend of $0.41 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.81%
Total Yield
4.81%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03516Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03439Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03407Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03377Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03459Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03378Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0345Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03457Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03412Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0346Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03458Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03508Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0377Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03448Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03503Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03584Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03642Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03473Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03516Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03483Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03422Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03453Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03466Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03552Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03582Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03524Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03551Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03525Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03518Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03435Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03488Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0355Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03465Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03462Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03397Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03415Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03341Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03373Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03305Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.033Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03389Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02927Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03088Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03255Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02974Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02912Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02781Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02891Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02811Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02503Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02393Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02215Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02242Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01959Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01948Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01914Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0629LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.0183Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01829Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01915Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01931Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts